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Marvin & Palmer Associates’s Analog Devices ADI Stock Holding History

Marvin & Palmer Associates’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-45,770
Closed -$9.03M – 32
2023
Q1 		$9.03M Buy
+45,770
New +$8.21M 4.55% 12

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Marvin & Palmer Associates's ADI Position: Q2 2023 in Review

Marvin & Palmer Associates sold out of Analog Devices (ADI) in Q2 2023, closing a stake of 45,770 shares — an estimated $9.03M sold.

Marvin & Palmer Associates first reported a position in ADI in Q1 2023 and held it in 1 quarter. The position peaked at $9.03M in Q1 2023. 1,532 funds tracked by Wall St. Rank hold ADI as of Q2 2023.

  • Marvin & Palmer Associates reported no remaining Analog Devices position as of Q2 2023 after selling out during the quarter.
  • Marvin & Palmer Associates sold 45,770 Analog Devices shares in Q2 2023, an estimated $9.03M.
  • Marvin & Palmer Associates first reported a position in Analog Devices in Q1 2023 and held it in 1 quarter.
  • Marvin & Palmer Associates's Analog Devices position peaked at $9.03M in Q1 2023.
  • 1,532 funds tracked by Wall St. Rank held Analog Devices as of Q2 2023.

Based on Marvin & Palmer Associates's 13F filing for Q2 2023, filed 11 Aug 2023.